| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORD MTR CO DEL | 10,000 | 121,000 | 0.01% | ||
| 2 | BLACKROCK MUNIYIELD FD INC | 10,000 | 141,000 | 0.01% | ||
| 3 | BLACKROCK MUNIVEST FD II INC COM | 10,000 | 152,000 | 0.01% | ||
| 4 | BLACKROCK MUNICIPAL BOND TR | 10,000 | 153,000 | 0.01% | ||
| 5 | EATON VANCE MUNI INCOME TRUS | 14,000 | 176,000 | 0.02% | ||
| 6 | SCHLUMBERGER LTD | 3,033 | 255,000 | 0.02% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 9,600 | 260,000 | 0.03% | ||
| 8 | BANK HAWAII CORP | 3,000 | 266,000 | 0.03% | ||
| 9 | DISNEY WALT CO | 2,599 | 271,000 | 0.03% | ||
| 10 | COCA COLA CO | 8,341 | 346,000 | 0.03% | ||
| 11 | SOUTHERN CO | 7,450 | 366,000 | 0.04% | ||
| 12 | ESSEX PPTY TR INC | 1,599 | 372,000 | 0.04% | ||
| 13 | FEDEX CORP | 2,509 | 467,000 | 0.05% | ||
| 14 | CHUBB LIMITED | 4,213 | 557,000 | 0.05% | ||
| 15 | UNION PAC CORP | 5,595 | 580,000 | 0.06% | ||
| 16 | EOG RES INC | 6,000 | 607,000 | 0.06% | ||
| 17 | PROCTER AND GAMBLE CO | 7,564 | 636,000 | 0.06% | ||
| 18 | SPDR S&P 500 ETF TR | 2,854 | 638,000 | 0.06% | ||
| 19 | MCKESSON CORP | 4,600 | 646,000 | 0.06% | ||
| 20 | GLAXOSMITHKLINE PLC | 17,430 | 671,000 | 0.07% | ||
| 21 | AMERISOURCEBERGEN CORP | 8,880 | 694,000 | 0.07% | ||
| 22 | MATTEL INC | 30,204 | 832,000 | 0.08% | ||
| 23 | MCDONALDS CORP | 6,873 | 837,000 | 0.08% | ||
| 24 | DOW CHEM CO | 14,695 | 841,000 | 0.08% | ||
| 25 | BAXTER INTL INC | 19,555 | 867,000 | 0.08% | ||
| 26 | CISCO SYS INC | 29,367 | 887,000 | 0.09% | ||
| 27 | PAYCHEX INC | 14,683 | 894,000 | 0.09% | ||
| 28 | KIMBERLY CLARK CORP | 7,960 | 908,000 | 0.09% | ||
| 29 | M & T BK CORP | 6,105 | 955,000 | 0.09% | ||
| 30 | CONSOLIDATED EDISON INC | 13,265 | 977,000 | 0.09% | ||
| 31 | UNITED PARCEL SERVICE INC | 8,640 | 991,000 | 0.10% | ||
| 32 | CATERPILLAR INC | 10,965 | 1,017,000 | 0.10% | ||
| 33 | GENERAL ELECTRIC CO | 32,279 | 1,020,000 | 0.10% | ||
| 34 | EMERSON ELEC CO | 18,540 | 1,034,000 | 0.10% | ||
| 35 | HOST HOTELS & RESORTS INC | 56,856 | 1,071,000 | 0.10% | ||
| 36 | WELLS FARGO & CO NEW | 922 | 1,097,000 | 0.11% | ||
| 37 | VERIZON COMMUNICATIONS INC | 20,562 | 1,098,000 | 0.11% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 6,975 | 1,158,000 | 0.11% | ||
| 39 | BLACKSTONE MTG TR INC | 39,860 | 1,199,000 | 0.12% | ||
| 40 | INTEL CORP | 34,698 | 1,259,000 | 0.12% | ||
| 41 | Exelon Corp | 27,250 | 1,319,000 | 0.13% | ||
| 42 | JOHNSON & JOHNSON | 11,622 | 1,339,000 | 0.13% | ||
| 43 | SYSCO CORP | 25,155 | 1,393,000 | 0.14% | ||
| 44 | CHEVRON CORP NEW | 12,883 | 1,516,000 | 0.15% | ||
| 45 | AT&T INC | 36,187 | 1,539,000 | 0.15% | ||
| 46 | EXXON MOBIL CORP | 19,087 | 1,723,000 | 0.17% | ||
| 47 | ALPHABET INC | 2,638 | 2,036,000 | 0.20% | ||
| 48 | PEPSICO INC | 140,184 | 14,667,000 | 1.42% | ||
| 49 | TIME WARNER INC | 155,308 | 14,992,000 | 1.45% | ||
| 50 | STERICYCLE INC | 227,313 | 17,512,000 | 1.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000643, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
